Event-Driven Stocks

AirJoule Technologies Corp.

AIRJNasdaq

Industrials · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue
Operating income−$13.6M−$65.9M−$6.3M−$1.3M−$545,119
Net income−$9.0M$215.7M$1.2M$2.0M−$544,224
Total assets$340.6M$369.9M$114.7M$296.0M$293.8M
Total liabilities$72.7M$117.7M$15.5M$11.9M$11.8M
Equity$267.9M$252.1M−$15.0M−$9.2M−$8.3M
EPS (diluted)$-0.07
Shares out.56.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−3.4%
Return on assets
−2.7%
Return on capital (ROCE)
−4.0%
Liabilities / assets
21.3%
Debt / equity
0.27×
Book value / share
$4.78
Revenue growth (YoY)
Net income growth (YoY)
−104.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.83safe
Accruals / assets
1.0%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions0 disposalsnet +209,418 shares · last 9
InsiderDateTypeSharesPrice
Murphy Thomas EdwardDirectorMay 28, 2026Option exercise25,487$0.00
Sterling Denise Marie BruciaDirectorMay 28, 2026Option exercise25,487$0.00
Porter Stuart DDirectorMay 28, 2026Option exercise28,037$0.00
Agrawal AjayDirectorMay 28, 2026Option exercise28,037$0.00
Zaatari MarwaDirectorMay 28, 2026Option exercise28,037$0.00
Gutke JeffOfficer — Chief Administrative OfficerFeb 27, 2026Option exercise14,063$0.00
Eilers Patrick COfficer — Executive ChairmanFeb 27, 2026Option exercise12,556$0.00
Pang Stephen S.Officer — Chief Financial OfficerFeb 27, 2026Option exercise17,579$0.00
Jore Matthew BOfficer — Chief Executive OfficerFeb 27, 2026Option exercise30,135$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.5M3.5+5.4%
Apr 30, 20262.4M9.2-6.2%
Apr 15, 20262.5M7.5+14.1%
Mar 31, 20262.2M4.9+28.1%
Mar 13, 20261.7M5.0+5.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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